GTDDX Mutual Fund (Invesco Emerging Markets ex-China Fund Class A) is managed by Invesco (US) with $590.6M in net assets. GTDDX expense ratio is 1.40%, holding 56 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 1994-01-11.

GTDDX performance shows a YTD return of 29.69%. The 1-year return is 68.97% and the 5-year return is 8.55%. GTDDX dividend yield stands at 14.52%, paid annually.

GTDDX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.3%), Samsung Electronics Co Ltd (8.3%), Hdfc Bank Limited (3.1%), KASIKORNBANK PCL NVDR (3.1%), Petrobras - Petroleo Bras-Pr (3.0%). View all GTDDX holdings, sector breakdown, or dividend history.

GTDDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTDDX alternatives are available via the screener, along with tax-loss harvesting opportunities.